Charter Communications, Inc.
CHTR- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001091667
近 90 天,Charter Communications, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 788 家機構在 13F 申報持有,市值合計 $142.2 億;Oakmark(Harris Associates)和韋茲投資管理兩位大師持有。
其他股別CHTRP
2022 年第 4 季 13F 持有人
Charter Communications, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 888
- 較 2022 年第 3 季 +71 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 +28.1 萬 (+0.3%)
- 總市值
- $351.0 億
- 較 2022 年第 3 季 +$37.8 億 (+12.1%)
- 新進機構
- 155
- 另有 270 家加碼
- 清倉機構
- 84
- 另有 312 家減碼
另有 20 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CHTR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 788 | $142.2 億 |
| 2026 年第 1 季 | 791 | $212.8 億 |
| 2025 年第 4 季 | 798 | $213.3 億 |
| 2025 年第 3 季 | 805 | $272.8 億 |
| 2025 年第 2 季 | 889 | $420.0 億 |
| 2025 年第 1 季 | 879 | $383.2 億 |
| 2024 年第 4 季 | 864 | $350.4 億 |
| 2024 年第 3 季 | 839 | $333.1 億 |
| 2024 年第 2 季 | 788 | $313.6 億 |
| 2024 年第 1 季 | 826 | $298.3 億 |
| 2023 年第 4 季 | 909 | $381.1 億 |
| 2023 年第 3 季 | 890 | $432.6 億 |
| 2023 年第 2 季 | 844 | $364.7 億 |
| 2023 年第 1 季 | 862 | $361.7 億 |
| 2022 年第 4 季 | 888 | $351.0 億 |
| 2022 年第 3 季 | 837 | $313.5 億 |
| 2022 年第 2 季 | 944 | $501.7 億 |
| 2022 年第 1 季 | 992 | $613.3 億 |
| 2021 年第 4 季 | 1,044 | $784.9 億 |
| 2021 年第 3 季 | 1,014 | $909.3 億 |
| 2021 年第 2 季 | 993 | $934.6 億 |
| 2021 年第 1 季 | 997 | $818.0 億 |
2022 年第 4 季持有機構
每家機構持有 Charter Communications, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 30,987 | $1,051 萬 | 0.01% | −4,003−11.4% | 減碼 |
| Boston Trust Walden Corp | 31,057 | $1,053 萬 | 0.09% | −946−3.0% | 減碼 |
| AQR Capital Management LLC | 31,480 | $1,064 萬 | 0.02% | +9,970+46.4% | 加碼 |
| Guggenheim Capital LLC | 31,642 | $1,073 萬 | 0.09% | −3,803−10.7% | 減碼 |
| Virginia Retirement Systems Et Al | 31,700 | $1,075 萬 | 0.11% | +15,700+98.1% | 加碼 |
| State of Tennessee, Treasury Department | 32,159 | $1,091 萬 | 0.05% | −3,976−11.0% | 減碼 |
| Tenere Capital LLC | 32,300 | $1,095 萬 | 4.85% | +32,300 | 新進 |
| MetLife Investment Management | 32,320 | $1,096 萬 | 0.08% | −1,697−5.0% | 減碼 |
| Aquatic Capital Management LLC | 32,500 | $1,102 萬 | 0.80% | −10,300−24.1% | 減碼 |
| Nomura Asset Management Co Ltd | 33,525 | $1,137 萬 | 0.07% | −865−2.5% | 減碼 |
| Coronation Fund Managers Ltd. | 33,863 | $1,148 萬 | 0.32% | −105,021−75.6% | 減碼 |
| CIBC Asset Management Inc | 34,178 | $1,159 萬 | 0.05% | −2,411−6.6% | 減碼 |
| Sora Investors LLC | 34,300 | $1,163 萬 | 4.01% | −23,700−40.9% | 減碼 |
| Retirement Systems of Alabama | 34,411 | $1,167 萬 | 0.05% | −2,408−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,785 | $1,180 萬 | 0.12% | 00.0% | 不變 |
| Ergoteles LLC | 34,789 | $1,180 萬 | 0.43% | +10,221+41.6% | 加碼 |
| Macquarie Group Ltd | 34,819 | $1,181 萬 | 0.01% | −5,632−13.9% | 減碼 |
| Nisa Investment Advisors, LLC | 34,851 | $1,182 萬 | 0.09% | −4,344−11.1% | 減碼 |
| Fayez Sarofim & Co | 35,499 | $1,204 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,972 | $1,220 萬 | 0.01% | +3,969+12.4% | 加碼 |
| Cinctive Capital Management LP | 37,595 | $1,275 萬 | 0.66% | +11,961+46.7% | 加碼 |
| Advisors Asset Management, Inc. | 37,707 | $1,279 萬 | 0.26% | −6,640−15.0% | 減碼 |
| Gotham Asset Management, LLC | 38,000 | $1,289 萬 | 0.36% | +14,243+60.0% | 加碼 |
| HRT Financial LP | 39,361 | $1,335 萬 | 0.19% | +39,361 | 新進 |
| American International Group, Inc. | 39,743 | $1,348 萬 | 0.09% | +853+2.2% | 加碼 |
| Man Group plc | 40,044 | $1,358 萬 | 0.05% | −8,654−17.8% | 減碼 |
| Royal London Asset Management Ltd | 40,272 | $1,366 萬 | 0.06% | −235−0.6% | 減碼 |
| Schroder Investment Management Group | 40,538 | $1,375 萬 | 0.02% | +505+1.3% | 加碼 |
| AXA S.A. | 40,709 | $1,380 萬 | 0.05% | +28,378+230.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 40,991 | $1,390 萬 | 1.10% | +1,801+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 44,840 | $1,521 萬 | 0.06% | −40,225−47.3% | 減碼 |
| Storebrand Asset Management AS | 45,283 | $1,536 萬 | 0.08% | −1,271−2.7% | 減碼 |
| Allianz Asset Management GmbH | 45,284 | $1,536 萬 | 0.03% | +17,170+61.1% | 加碼 |
| Commerce Bank | 45,433 | $1,541 萬 | 0.13% | −7,220−13.7% | 減碼 |
| Oakcliff Capital Partners, LP | 45,574 | $1,545 萬 | 11.53% | +7,700+20.3% | 加碼 |
| Baader Bank INC | 45,804 | $1,553 萬 | 1.43% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 47,089 | $1,596 萬 | 0.08% | −2,321−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 47,992 | $1,627 萬 | 0.10% | −860−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,142 | $1,632 萬 | 0.14% | −120,747−71.5% | 減碼 |
| STRS Ohio | 48,147 | $1,633 萬 | 0.07% | −2,305−4.6% | 減碼 |
| Natixis Advisors, L.P. | 48,471 | $1,644 萬 | 0.06% | +11,813+32.2% | 加碼 |
| Barr E S & Co | 49,540 | $1,680 萬 | 1.39% | −29,844−37.6% | 減碼 |
| Bridger Management, LLC | 50,913 | $1,726 萬 | 6.97% | −17,246−25.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 50,932 | $1,727 萬 | 0.94% | +25,698+101.8% | 加碼 |
| Mackenzie Financial Corp | 53,164 | $1,803 萬 | 0.03% | −97,861−64.8% | 減碼 |
| Nordea Investment Management AB | 53,864 | $1,820 萬 | 0.03% | +46,158+599.0% | 加碼 |
| ARS Investment Partners, LLC | 54,214 | $1,838 萬 | 2.45% | +38,812+252.0% | 加碼 |
| Toronto Dominion Bank | 55,900 | $1,894 萬 | 0.03% | −6,485−10.4% | 減碼 |
| Korea Investment CORP | 56,421 | $1,913 萬 | 0.06% | −69,743−55.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,567 | $1,918 萬 | 0.10% | +3,637+6.9% | 加碼 |
| State of Wisconsin Investment Board | 57,952 | $1,965 萬 | 0.06% | −24,336−29.6% | 減碼 |
| Altrinsic Global Advisors LLC | 57,999 | $1,967 萬 | 0.84% | +3,728+6.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,288 | $2,012 萬 | 0.05% | +1,657+2.8% | 加碼 |
| Hengistbury Investment Partners LLP | 59,332 | $2,012 萬 | 7.62% | −40,519−40.6% | 減碼 |
| Nomura Holdings Inc | 60,641 | $2,056 萬 | 0.21% | +53,371+734.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 62,423 | $2,117 萬 | 0.09% | −5,866−8.6% | 減碼 |
| Laurion Capital Management LP | 62,656 | $2,125 萬 | 0.60% | +62,656 | 新進 |
| Russell Investments Group, Ltd. | 63,355 | $2,148 萬 | 0.04% | +10,397+19.6% | 加碼 |
| Public Employees Retirement System of Ohio | 63,945 | $2,168 萬 | 0.09% | −1,626−2.5% | 減碼 |
| Aureus Asset Management, LLC | 64,768 | $2,196 萬 | 1.90% | +5,401+9.1% | 加碼 |
| Zimmer Partners, LP | 65,500 | $2,221 萬 | 0.45% | +65,500 | 新進 |
| State of New Jersey Common Pension Fund D | 66,553 | $2,257 萬 | 0.09% | −2,544−3.7% | 減碼 |
| Wells Fargo & Company | 67,778 | $2,298 萬 | 0.01% | +365+0.5% | 加碼 |
| Capital International Inc | 67,937 | $2,304 萬 | 0.50% | −4,445−6.1% | 減碼 |
| SEI Investments Co | 68,099 | $2,309 萬 | 0.05% | −6,571−8.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 68,647 | $2,328 萬 | 0.29% | −13,556−16.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,987 | $2,441 萬 | 0.40% | +9,493+15.2% | 加碼 |
| Gabelli Funds LLC | 72,903 | $2,472 萬 | 0.19% | +8,600+13.4% | 加碼 |
| First Trust Advisors LP | 74,489 | $2,526 萬 | 0.03% | +22,686+43.8% | 加碼 |
| Bank of Montreal | 75,327 | $2,555 萬 | 0.02% | +12,089+19.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 77,286 | $2,621 萬 | 1.01% | +77,286 | 新進 |
| Pinebridge Investments, L.P. | 77,431 | $2,626 萬 | 0.32% | +5,418+7.5% | 加碼 |
| Honeycomb Asset Management LP | 80,000 | $2,713 萬 | 8.24% | +80,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 81,275 | $2,756 萬 | 0.07% | +598+0.7% | 加碼 |
| Voya Investment Management LLC | 83,193 | $2,821 萬 | 0.03% | +678+0.8% | 加碼 |
| Capco Asset Management, LLC | 83,526 | $2,832 萬 | 8.00% | +7,085+9.3% | 加碼 |
| Alberta Investment Management Corp | 84,301 | $2,859 萬 | 0.25% | −14,602−14.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,852 | $2,864 萬 | 0.08% | +5,450+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,279 | $2,926 萬 | 0.24% | +63,129+272.7% | 加碼 |
| First Manhattan Co | 87,105 | $2,954 萬 | 0.11% | +59,917+220.4% | 加碼 |
| TD Asset Management Inc | 87,230 | $2,958 萬 | 0.04% | −14,492−14.2% | 減碼 |
| Dendur Capital LP | 87,800 | $2,977 萬 | 5.71% | +87,800 | 新進 |
| Twinbeech Capital LP | 89,101 | $3,021 萬 | 0.58% | −17,797−16.6% | 減碼 |
| Reaves W H & Co Inc | 89,262 | $3,027 萬 | 1.08% | −20,458−18.6% | 減碼 |
| Prudential Financial Inc | 93,650 | $3,176 萬 | 0.05% | −964−1.0% | 減碼 |
| Cercano Management LLC | 94,426 | $3,202 萬 | 1.30% | +94,426 | 新進 |
| Pictet Asset Management SA | 94,486 | $3,204 萬 | 0.05% | +2,449+2.7% | 加碼 |
| Panagora Asset Management Inc | 97,572 | $3,309 萬 | 0.22% | +90,327+1,246.7% | 加碼 |
| Kinetic Partners Management, LP | 100,869 | $3,420 萬 | 5.98% | +100,869 | 新進 |
| Citigroup Inc | 101,084 | $3,428 萬 | 0.05% | −823,797−89.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,680 | $3,584 萬 | 0.62% | +99,980+1,754.0% | 加碼 |
| Marshall Wace, LLP | 108,011 | $3,663 萬 | 0.09% | +68,751+175.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,519 | $3,714 萬 | 0.02% | +22,169+25.4% | 加碼 |
| Tremblant Capital Group | 110,981 | $3,763 萬 | 3.28% | −61,219−35.6% | 減碼 |
| Victory Capital Management Inc | 113,112 | $3,836 萬 | 0.04% | +7,828+7.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,143 | $3,904 萬 | 0.10% | −10,750−8.5% | 減碼 |
| Kize Capital LP | 119,524 | $4,053 萬 | 16.96% | +20,000+20.1% | 加碼 |
| Caledonia Investments PLC | 128,900 | $4,370 萬 | 7.24% | +14,500+12.7% | 加碼 |
| Ensign Peak Advisors, Inc | 129,383 | $4,387 萬 | 0.10% | +22,189+20.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,618 | $4,429 萬 | 0.12% | −10,303−7.3% | 減碼 |